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Garden Reach Shipbuilders & Engineers Ltd Cash Flow Statement

1,917
(-2.08%)
Apr 30, 2025|03:30:54 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Garden Reach Sh. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

227.86

234.47

181.15

127.74

Depreciation

-29.08

-30.08

-27.08

-28.95

Tax paid

-53.64

-60.38

-69.02

-35.34

Working capital

-1,401.81

5.48

1,208.56

-574.36

Other operating items

Operating

-1,256.67

149.47

1,293.61

-510.91

Capital expenditure

65.33

31.22

-72.74

59.7

Free cash flow

-1,191.34

180.69

1,220.87

-451.21

Equity raised

1,838.87

1,751.7

1,741.99

1,815.38

Investing

771.81

52.18

1.83

0

Financing

3.69

0

0

-25

Dividends paid

44.1

65.75

21.19

50.79

Net in cash

1,467.13

2,050.33

2,985.88

1,389.96

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